HELLE SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29784779
Nordborggade 36, 8000 Aarhus C

Company information

Official name
HELLE SØRENSEN INVEST ApS
Established
2006
Company form
Private limited company
Industry

About HELLE SØRENSEN INVEST ApS

HELLE SØRENSEN INVEST ApS (CVR number: 29784779) is a company from AARHUS. The company recorded a gross profit of -92 kDKK in 2023. The operating profit was -92 kDKK, while net earnings were 1747.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE SØRENSEN INVEST ApS's liquidity measured by quick ratio was 25.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.56- 878.93-78.45-92.01
EBIT-64.56-19.75- 878.93-78.45-92.01
Net earnings1 033.49525.8418 296.65-3 106.581 747.48
Shareholders equity total7 483.957 954.4926 194.6523 030.8724 719.45
Balance sheet total (assets)7 834.998 323.6826 777.6423 417.9325 686.92
Net debt-4 586.70-5 053.25-26 402.74-21 930.50-24 130.48
Profitability
EBIT-%
ROA14.5 %8.7 %105.7 %3.9 %9.2 %
ROE14.8 %6.8 %107.2 %-12.6 %7.3 %
ROI14.5 %8.7 %106.4 %4.0 %9.3 %
Economic value added (EVA)-48.16-2.42- 606.22-32.08- 107.86
Solvency
Equity ratio95.5 %95.6 %97.8 %98.3 %96.2 %
Gearing4.6 %4.5 %1.4 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.114.745.960.525.9
Current ratio14.114.745.960.525.9
Cash and cash equivalents4 933.175 413.5826 773.8922 312.7824 528.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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